CEME-

BIKE-

BEAUTIFI-

VEHICLE

SOLID

GOLF

GEO RELOC

GEO

GENERAL

HIGHWAY

SEWER

TERY

WAY

CATION

DISPOSAL

WASTE

COURSE

REVOLV

HOUSING

ASSET

REVENUES

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

TOTAL

TAXES

Real Property Taxes

183,695,000

183,695,000

Fuel Tax

7,895,000

7,895,000

Public Service Company Tax

7,300,000

7,300,000

Public Utility Franchise Tax

7,500,000

7,500,000

TOTAL TAXES

190,995,000

15,395,000

206,390,000

LICENSES AND PERMITS

Street Use

6,305,141

6,305,141

Business Licenses

3,088,199

25,000

160,000

1,908,000

150,000

50,000

5,381,199

Non-Bus Licenses & Permits

3,983,805

3,983,805

TOTAL LICENSES & PERMITS

7,072,004

6,305,141

25,000

160,000

1,908,000

150,000

50,000

15,670,145

REVENUES FROM USE OF

MONEY AND PROPERTY

Interest

4,000,000

24,590

4,024,590

Rents & Concessions

119,140

381,832

500,972

TOTAL REVENUES FROM USE

OF MONEY AND PROPERTY

4,119,140

406,422

4,525,562

INTER-GOVERN REVENUES

State Grants

36,319,271

302,817

974,000

37,596,088

Federal Grants

6,955,035

11,157,834

18,112,869

TOTAL INTER-GOVERN REV

43,274,306

302,817

974,000

11,157,834

55,708,957

CHARGES FOR CURRENT SERV

General Government

3,497,132

6,000

3,503,132

Safety

152,878

152,878

Highways

218,114

218,114

Sanitation

6,349,220

10,535,671

16,884,891

Recreation

883,050

844,500

1,727,550

Others

3,000

3,000

TOTAL CHRGS CURRENT SERV

4,751,174

6,355,220

-

10,535,671

844,500

3,000

22,489,565

CEME-

BIKE-

BEAUTIFI-

VEHICLE

SOLID

GOLF

GEO RELOC

GEO

GENERAL

HIGHWAY

SEWER

TERY

WAY

CATION

DISPOSAL

WASTE

COURSE

REVOLV

HOUSING

ASSET

REVENUES

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

TOTAL

OTHER REVENUES

Miscellaneous

5,194,215

89,950

200

10,000

3,000

5,297,365

Interfund Reimbursements

-

Contributions and Transfers

From Other Funds

700,000

14,483,706

256,480

1,228,399

16,668,585

Departmental Charges

180,000

1,036,259

1,216,259

TOTAL OTHER REVENUES

5,194,215

969,950

200

10,000

14,483,706

256,480

2,267,658

23,182,209

TOTAL REVENUES

255,405,839

22,972,908

6,355,420

10,000

25,000

160,000

1,908,000

25,993,377

1,100,980

150,000

13,834,914

50,000

327,966,438

FUND BALANCE FROM PREV YR

7,295,010

3,624,277

1,706,601

-

146,000

65,000

878,519

1,473,496

-

-

212,422

-

15,401,325

AMOUNT AVAILABLE FOR APPRN

262,700,849

26,597,185

8,062,021

10,000

171,000

225,000

2,786,519

27,466,873

1,100,980

150,000

14,047,336

50,000

343,367,763

LESS: INTER-FUND TRANSFERS

-

700,000

-

-

-

-

-

14,483,706

256,480

-

1,228,399

-

16,668,585

NET REVENUES

262,700,849

25,897,185

8,062,021

10,000

171,000

225,000

2,786,519

12,983,167

844,500

150,000

12,818,937

50,000

326,699,178

CEME-

BIKE-

BEAUTIFI-

VEHICLE

SOLID

GOLF

GEO RELOC

GEO

FUNCTIONS, DEPARTMENTS

GENERAL

HIGHWAY

SEWER

TERY

WAY

CATION

DISPOSAL

WASTE

COURSE

REVOLV

HOUSING

ASSET

PROGRAMS & ACTIVITIES

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

TOTAL

GENERAL GOVERN-CONTROL

COUNTY COUNCIL:

Council Services

5,786,427

5,786,427

HSAC/NACO

57,500

57,500

External Audit

195,000

195,000

EXECUTIVE:

Mayor

Administration

1,319,249

1,319,249

Clerical Services Center

324,922

324,922

TOTAL GENERAL GOVERN-

MENT - CONTROL

7,683,098

7,683,098

GEN GOVERN-STAFF AGENCIES

ELECTIONS:

County Clerk

973,865

973,865

DATA PROCESSING:

Data Systems

1,151,984

1,151,984

FINANCE:

Department of Finance:

Administration and Budget

993,864

993,864

Accounts

686,053

686,053

Purchasing

771,619

771,619

Treasury

1,401,932

1,401,932

Real Property

3,732,366

3,732,366

Risk Management

140,330

140,330

Property Management

349,225

349,225

LAW:

Corporation Counsel

3,406,664

3,406,664

PLANNING AND ZONING:

Planning Department

3,287,240

3,287,240

Geothermal Relocation

150,000

150,000

Geothermal Asset

50,000

50,000

PERSONNEL ADMINISTRATION:

Civil Service Department

1,782,345

1,782,345

RESEARCH AND INVESTIGATION:

Research & Dev Department

2,848,412

2,848,412

PUBLIC WORKS:

Administration:

Public Works Administration

1,566,125

1,566,125

Eng and Surveys Division

2,938,280

2,938,280

Automotive Division

3,949,032

3,949,032

Building Division:

Building Design and Engr

1,029,853

1,029,853

Building Repairs & Maint

3,427,349

3,427,349

Janitorial Services

388,289

388,289

TOTAL GENERAL GOVERNMENT-

STAFF AGENCIES

34,824,827

150,000

50,000

35,024,827

PUBLIC SAFETY

POLICE PROTECTION:

Commission & Headquarters

431,712

431,712

Administration, CIU, CID

17,650,860

17,650,860

South Hilo

6,256,613

6,256,613

North Hilo

765,627

765,627

Hamakua

1,098,753

1,098,753

Waimea

2,024,279

2,024,279

Kohala

926,961

926,961

Kona

8,586,440

8,586,440

Ka'u

1,146,673

1,146,673

Puna

3,092,799

3,092,799

HIPAL

194,564

194,564

Grants

2,897,809

2,897,809

Miscellaneous

1,962,700

1,962,700

FIRE PROTECTION:

Fire Department:

Fire Protection

26,632,103

26,632,103

Fire Prevention & Enforcement

423,360

423,360

Equipment Maintenance

521,555

521,555

Training & Volunteer Program

361,087

361,087

Helicopter Services

1,032,071

1,032,071

EMT Retraining

864,894